Cybin Inc.
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 40.17% | 67.43% | 106.00% | -26.68% | -11.36% |
| Total Receivables | 22.73% | 22.81% | 22.83% | 16.20% | 21.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10% | 44.28% | 35.63% | 90.70% | 141.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -30.00% | 40.73% | 14.49% |
| Total Current Assets | 34.14% | 59.83% | 91.25% | -13.39% | -2.07% |
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| Total Current Assets | 34.14% | 59.83% | 91.25% | -13.39% | -2.07% |
| Net Property, Plant & Equipment | 119.51% | 98.98% | 44.63% | -50.77% | -73.90% |
| Long-term Investments | -1.79% | 1.14% | 7.42% | 4.10% | 5.81% |
| Goodwill | -1.79% | 1.14% | 7.42% | 4.10% | 5.81% |
| Total Other Intangibles | 1.19% | 5.93% | 19.47% | 12.89% | 15.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.17% | 39.62% | 64.63% | -6.68% | 1.36% |
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| Total Accounts Payable | 19.84% | 20.76% | 74.94% | 149.33% | 332.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.72% | 30.05% | 74.94% | 144.83% | 313.66% |
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| Total Current Liabilities | 20.72% | 30.05% | 74.94% | 144.83% | 313.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.25% | 30.05% | 74.94% | 674.15% | 1,578.55% |
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| Common Stock & APIC | 61.89% | 39.46% | 52.30% | 6.95% | 2.24% |
| Retained Earnings | -64.33% | -52.52% | -59.61% | -35.83% | -51.11% |
| Treasury Stock & Other | 67.27% | 121.98% | 134.55% | 8.70% | 120.42% |
| Total Common Equity | 59.52% | 40.48% | 64.06% | -26.37% | -25.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.52% | 40.48% | 64.06% | -26.37% | -25.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.52% | 40.48% | 64.06% | -26.37% | -25.77% |
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